Alpha Factors London Limited - Limited company - abbreviated

REGISTERED NUMBER: 06866129 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 April 2014

for

Alpha Factors London Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

Report of the Accountants

4

DIRECTOR:

A C Lyster

SECRETARY:

REGISTERED OFFICE:

Gautam House

1-3 Shenley Avenue

Ruislip Manor

Middlesex

HA4 6BP

REGISTERED NUMBER:

06866129 (England and Wales)

ACCOUNTANTS:

Abbeycure Limited T/as Gambrill & Co

Gautam House

1-3 Shenley Avenue

Ruislip Manor

Middlesex

HA4 6BP

CURRENT ASSETS

Cash at bank

46,729

45,286

CREDITORS

Amounts falling due within one year

16,138

33,498

NET CURRENT ASSETS

30,591

11,788

TOTAL ASSETS LESS CURRENT
LIABILITIES

30,591

11,788

CAPITAL AND RESERVES

Called up share capital

2

1,000

Profit and loss account

29,591

10,788

SHAREHOLDERS' FUNDS

30,591

11,788

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2014 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 12 February 2015 and were signed by:

A C Lyster - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.14

30.4.13

value:

£

1,000

Ordinary

1

1,000

The following reproduces the text of the report prepared for the director in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to three)

have been prepared.

As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended

30 April 2014 set out on pages nil to nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to

fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Abbeycure Limited T/as Gambrill & Co

Gautam House

1-3 Shenley Avenue

Ruislip Manor

Middlesex

HA4 6BP

12 February 2015

Alpha Factors London Limited - Limited company - abbreviated - 11.6

Alpha Factors London Limited - Limited company - abbreviated - 11.6